Total Holdings
301
Portfolio diversification across 301 positions
B
BCPL
(NYSEARCA)BNY Mellon Core Plus ETF
$24.80-- (--)
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BCPL ETF Holdings: BNY Mellon Core Plus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$334.03M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
BNY Mellon
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 5.52% |
| 2 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 2.20% |
| 3 | F FR.RA6505 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.68% |
| 4 | F FR.QD2067 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.62% |
| 5 | F FR.SL1860 | FHLMC Super 30Y Fixed 5% | Stock | 1.50% |
| 6 | F FN.FA1089 | Federal National Mortgage Association 2.5% | Stock | 1.21% |
| 7 | F FR.SD4661 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.16% |
| 8 | F FN.FM3458 | Federal National Mortgage Association 3% | Stock | 1.14% |
| 9 | T T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 1.03% |
| 10 | M MI.DET 04.01.2044 | DETROIT MICH 4% | Stock | 0.98% |
| 11 | O OK.OKSMED 5.45 08.15.2028 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45% | Stock | 0.96% |
| 12 | F FN.FS9885 | Federal National Mortgage Association 5.5% | Stock | 0.95% |
| 13 | T T.3.625 08.31.30 | United States Treasury Notes 3.625% | Stock | 0.94% |
| 14 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 0.91% |
| 15 | C CA.GLDGEN 3.49 06.01.2036 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.487% | Stock | 0.88% |
| 16 | J JBLU.2.95 05.15.28 2019 | JetBlue Airways Corporation 2.95% | Stock | 0.87% |
| 17 | F FN.BR9747 | Federal National Mortgage Association 2% | Stock | 0.86% |
| 18 | F FR.RA7747 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.83% |
| 19 | F FR.RC3537 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.83% |
| 20 | O ORCL.6.25 11.09.32 | Oracle Corp. 6.25% | Stock | 0.80% |
| 21 | F FR.SL1438 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.78% |
| 22 | M MS.V5.948 01.19.38 | Morgan Stanley 5.948% | Stock | 0.70% |
| 23 | F FN.FS1376 | Federal National Mortgage Association 3% | Stock | 0.69% |
Frequently Asked Questions About BNY Mellon Core Plus ETF Holdings
What are the top holdings in BCPL?
BNY Mellon Core Plus ETF (BCPL) holds 301 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BCPL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BCPL's holdings table to analyze concentration risk.
What is BCPL's sector allocation?
The Sector Allocation chart shows how BCPL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BCPL invest in?
BCPL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BCPL ETF?
BCPL's diversification can be assessed by reviewing its 301 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.